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Gwo Xi Stem Cell Applied Technology Co., Ltd. (6704) Financial Statements

Gwo Xi Stem Cell Applied Technology Co., Ltd. Financial Overview

Gwo Xi Stem Cell Applied Technology Co., Ltd.'s market cap is currently NT$2.14B. The company's EPS TTM is NT$-1.03; its P/E ratio is -18.74; Gwo Xi Stem Cell Applied Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 187.02MNT$ 170.03MNT$ 141.18MNT$ 180.67MNT$ 242.75M
Gross ProfitNT$ 73.50MNT$ 116.64MNT$ 96.77MNT$ 154.81MNT$ 197.07M
Operating IncomeNT$ -73.67MNT$ -75.93MNT$ -93.95MNT$ -115.29MNT$ -99.42M
EBITDANT$ -15.20MNT$ -13.81MNT$ -16.60MNT$ -49.94MNT$ -60.52M
Net IncomeNT$ -80.52MNT$ -83.32MNT$ -88.09MNT$ -112.11MNT$ -105.55M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 202.53MNT$ 282.79MNT$ 402.46MNT$ 140.97MNT$ 118.62M
Total AssetsNT$ 978.13MNT$ 1.06BNT$ 1.23BNT$ 1.04BNT$ 1.09B
Total DebtNT$ 365.27MNT$ 364.46MNT$ 417.02MNT$ 499.09MNT$ 544.58M
Net DebtNT$ 172.74MNT$ 131.18MNT$ 74.05MNT$ 358.12MNT$ 425.96M
Total LiabilitiesNT$ 397.74MNT$ 400.79MNT$ 481.49MNT$ 534.57MNT$ 595.65M
Stockholders' EquityNT$ 580.39MNT$ 660.91MNT$ 744.23MNT$ 510.32MNT$ 482.43M
Cash Flow
Free Cash FlowNT$ -80.72MNT$ -75.30MNT$ -17.79MNT$ -81.88MNT$ -72.34M
Operating Cash FlowNT$ -27.98MNT$ -52.28MNT$ -4.87MNT$ -64.19MNT$ -29.12M
Investing Cash FlowNT$ -10.32MNT$ -4.84MNT$ -33.07MNT$ -6.73MNT$ -43.17M
Financing Cash FlowNT$ -2.45MNT$ -52.55MNT$ 239.95MNT$ 93.27MNT$ 12.93M

Currency in TWD

Gwo Xi Stem Cell Applied Technology Co., Ltd. Earnings and Revenue History

-150M0150M300M-100 %-80 %-60 %-40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Gwo Xi Stem Cell Applied Technology Co., Ltd. Liabilities to Assets

0500M1B1.5B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Gwo Xi Stem Cell Applied Technology Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Gwo Xi Stem Cell Applied Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >